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Santori & Peters, Inc.

Q3 2018 Holdings

Filed 2018-10-10 | 46 holdings | $129.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wabtec Corp COM(WAB)COM929740108$58.7K559,80045.5%
Ametek Inc New COM(AME)COM031100100$21.2K268,01116.4%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)USA MOMENTUM FCT46432F396$7.1K59,6345.5%
Ishares Edge Msci MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$4.2K73,1653.2%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$3.9K55,6763.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$3.8K46,5683.0%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$2.3K42,3751.8%
Trimtabs All Cap U.S. Free-Cash-Flow ETF(ABFL)ALL CAP US FREE89628W302$2.1K54,0741.6%
Invesco Nasdaq Internet ETF(PNQI)NASDAQ INTERNT46137V530$2.0K14,9641.6%
Barclays ETN Shiller Cape ETN(CAPEUSD)BARC ETN+SHILL06742A669$1.9K13,9551.4%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$1.7K16,2401.3%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$1.6K28,2461.2%
Koppers Holdings Inc COM(KOP)COM50060P106$1.3K42,8861.0%
Pfizer Inc COM(PFE)COM717081103$1.3K30,2001.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$1.2K11,5671.0%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$1.2K17,0840.9%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$91218,4360.7%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$8315,2030.6%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)SHS337345102$7919,9750.6%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$73623,2790.6%
Home Depot Inc COM(HD)COM437076102$6473,1240.5%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$6335,7200.5%
Genesee & WYO Inc CL ACL A371559105$5956,5440.5%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)S&P SML600 GWT46137V175$5794,3230.4%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$5403,9670.4%
Invesco S&P International Developed LOW Volatility ETF(IDLV)S&P INTL LOW46138E230$52816,2570.4%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$51118,5360.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$4904,3470.4%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)S&P SMLCP LOW46138G102$4819,7340.4%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$4401,6510.3%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)S&P500 EQL STP46137V373$4173,2520.3%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$4062,9190.3%
AT&T Inc COM(T)COM00206R102$37611,2080.3%
Microsoft Corp COM(MSFT)COM594918104$3753,2860.3%
Vanguard Industrials Index Fund(VIS)INDUSTRIAL ETF92204A603$3692,5030.3%
Amgen Inc COM(AMGN)COM031162100$3461,6710.3%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$3236,0070.3%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)SCHWB FDT EMK LG808524730$31110,8010.2%
Apple Inc COM(AAPL)COM037833100$2891,2820.2%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)S&P500 HDL VOL46138E362$2886,9600.2%
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$2783,4590.2%
Verizon Communications Inc COM(VZ)COM92343V104$2584,8350.2%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$2219730.2%
Intel Corp COM(INTC)COM458140100$2194,6410.2%
Johnson & Johnson COM(JNJ)COM478160104$2181,5790.2%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$2172,1790.2%